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Valero Energy
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Overview Fund Activity

968 hedge funds and large institutions have $17.7B invested in Valero Energy in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 289 increasing their positions, 415 reducing their positions, and 86 closing their positions.

Holders
968
Holders Change
+71
Holders Change %
+7.92%
% of All Funds
17.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
167
Increased
289
Reduced
415
Closed
86
Calls
$428M
Puts
$437M
Net Calls
-$9.22M
Net Calls Change
+$1.41M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58B
3
Holocene Advisors
3
Holocene Advisors
New York
$117M
4
State Street
4
State Street
Massachusetts
$1.44B
5
PI
5
Putnam Investments
Massachusetts
$243M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$16.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
4
Ameriprise
4
Ameriprise
Minnesota
$304M
5
Bank of America
5
Bank of America
North Carolina
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M 2,173,682 -1,902,501 -47%
Holocene Advisors
27
Holocene Advisors
New York
$117M 2,074,926 +1,589,126 +327%
Franklin Resources
28
Franklin Resources
California
$116M 2,051,362 -758,983 -27%
PPA
29
Parametric Portfolio Associates
Washington
$113M 1,994,938 -248,302 -11%
Citadel Advisors
30
Citadel Advisors
Florida
$111M 1,959,484 +669,994 +52%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M 1,958,215 +965,297 +97%
Boston Partners
32
Boston Partners
Massachusetts
$110M 1,942,021 -2,665,365 -58%
AllianceBernstein
33
AllianceBernstein
Tennessee
$105M 1,861,208 -450,441 -19%
Allianz Asset Management
34
Allianz Asset Management
Germany
$94.4M 1,667,969 +45,811 +3%
UBS AM
35
UBS AM
Illinois
$94.1M 1,663,707 +64,187 +4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$88.2M 1,503,462 +50,087 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$87.2M 1,541,473 -45,500 -3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$78.2M 1,383,155 -236,336 -15%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$73.6M 1,301,830 +583,652 +81%
Citigroup
40
Citigroup
New York
$70.1M 1,239,964 +321,190 +35%
KBC Group
41
KBC Group
Belgium
$70.1M 225,226 +32,700 +17%
Korea Investment Corp
42
Korea Investment Corp
South Korea
$62.2M 1,099,524 +187,151 +21%
Deutsche Bank
43
Deutsche Bank
Germany
$59.5M 1,051,481 -37,652 -3%
CS
44
Credit Suisse
Switzerland
$59.3M 1,048,571 +4,585 +0.4%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$58.8M 1,039,257 +268,431 +35%
AII
46
AGF Investments Inc
Ontario, Canada
$56.8M 1,004,653 +203,923 +25%
UBS Group
47
UBS Group
Switzerland
$55.5M 980,485 +90,986 +10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$55.3M 976,910 +46,427 +5%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$54.9M 970,604 -19,869 -2%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$54.9M 970,464 +89,961 +10%
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